Soc. Generale Knock-Out WPM/  DE000SW848Z2  /

Frankfurt Zert./SG
9/6/2024  9:36:26 PM Chg.-0.180 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
1.200EUR -13.04% 1.200
Bid Size: 8,000
1.210
Ask Size: 8,000
Wheaton Precious Met... 44.6471 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW848Z
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 44.6471 USD
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 46.29
Knock-out violated on: -
Distance to knock-out: 9.6885
Distance to knock-out %: 18.83%
Distance to strike price: 11.1706
Distance to strike price %: 21.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month  
+30.43%
3 Months  
+50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.200
1M High / 1M Low: 1.600 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.346
Avg. volume 1W:   0.000
Avg. price 1M:   1.358
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -